John Marshall Bancorp, Inc. (JMSB)

NASDAQ: JMSB · IEX Real-Time Price · USD

18.46

-0.40 (-2.12%)

At close: Jul 19, 2024, 12:00 AM

18.45

-0.01 (-0.05%)

Pre-market: Jul 20, 2024, 9:29 AM EDT

John Marshall Bancorp Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	153.02	99.01	61.6	105.8	138.46
Cash & Cash Equivalents	153.02	99.01	61.6	105.8	138.46
Cash Growth	48.04%	60.73%	-41.78%	-23.59%	-
Property, Plant & Equipment	5.12	5.46	5.83	6.53	8.37
Total Assets	2,252	2,243	2,348	2,149	1,885
Total Liabilities	2,017	2,013	2,135	1,941	1,699
Total Debt	105.87	93.15	54.98	47.91	52.89
Debt Growth	256.66%	69.43%	14.76%	-9.41%	-
Retained Earnings	150.59	146.39	146.63	117.63	92.17
Comprehensive Income	-12.65	-12.25	-28.7	-0.4	3.79
Shareholders' Equity	234.55	229.91	212.8	208.47	186.08
Net Cash / Debt	47.15	5.85	6.62	57.89	85.57
Net Cash / Debt Growth	-36.01%	-11.58%	-88.57%	-32.35%	-
Book Value Per Share	16.55	16.28	15.12	15.32	-

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).